Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
JMOM
270
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
45%
ALSO IN JMOM
SECTOR DRIFT (JMOM minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JMOM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 4.0% | 1.1% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% | 1.0% | 1.0% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.9% | 0.9% |
JMOM Overweight Relative to FTC
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
JMOM Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
EXPEDIA GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
MONGODB, INC. CLASS A | -0.9% |